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FoFs (Overseas/Domestic) · Other

Axis Multi-Asset Omni FOF

Axis Asset Management Co. Ltd.
Benchmark
45% NIFTY 500 TRI + 45% NIFTY Composite Debt Index + 5% Domestic Price of Physical Gold + 5% Domestic Price of Physical Silver
Riskometer
Very High
Size
₹1,309 cr
Allotted
11 Dec 2025
Holdings as of
30 Sep 2026

Axis Multi-Asset Omni FOF is a fofs (overseas/domestic) fund of Axis Asset Management Co. Ltd. with ₹1,309 cr under management. Its direct plan charges 0.16% a year. Devang Shah has managed it for 0.8 years.

Has Axis Multi-Asset Omni FOF beaten its benchmark?

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−2.35% −3.60% —
3 months+0.71% −5.03% —
6 months+4.74% −1.83% —
1 year— −4.06% —
3 years— +9.27% —
5 years— +8.00% —
10 years— +12.69% —
Since start
from 17 Dec 2025
———
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y ——— — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Value of 100, month-end

Dec 2025 to 13 Oct 2026
50100150
Fund 104Nifty 500 TRI 93

₹100 put in at the start of Dec 2025 would be ₹104 on 13 Oct 2026, against ₹93 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does Axis Multi-Asset Omni FOF cost?

0.16% a year on the direct plan, 1.34% on the regular plan; 36 of 65 funds in its category charge less.

Direct plan
0.16% a year
Category median 0.14%
Regular plan
1.34% a year
Category median 0.62%
Gap
1.18 points
for the same holdings
36 of 65 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Axis Multi-Asset Omni FOF?

Devang Shah, since 11 Dec 2025; Aditya Pagaria, since 11 Dec 2025; Shreyash Devalkar, since 11 Dec 2025.

Devang Shah
0.8 years
since 11 Dec 2025
Aditya Pagaria
0.8 years
since 11 Dec 2025
Shreyash Devalkar
0.8 years
since 11 Dec 2025
And 1 more; every manager, the other funds each runs and the changes over time are in the app.
Benchmark as filedNIFTY 500 TRI (45%), NIFTY Composite Debt Index (45%), Domestic Price of Physical Gold (5%), Domestic Price of Physical Silver (5%)
Exit load
a). If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1% b). If redeemed/switched out after 12 months from the date of allotment: Nil
From 4 Scheme Summary Documents filed with NSE, first on 10 Sep 2026; as on 5 Oct 2026

What does Axis Multi-Asset Omni FOF hold?

19 holdings as of 30 Sep 2026; the ten largest are 84.9% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash2.8%Other97.2%
Holdings
19
0 shares
Top ten
84.9%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does Axis Multi-Asset Omni FOF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Axis Multi-Asset Omni FOF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Axis Multi-Asset Omni FOF?

Devang Shah (manager) since 11 Dec 2025; Aditya Pagaria (manager) since 11 Dec 2025; Shreyash Devalkar (manager) since 11 Dec 2025; Mayank Hyanki (manager) since 11 Dec 2025.

What is the expense ratio of Axis Multi-Asset Omni FOF?

0.16% a year on the direct plan and 1.34% on the regular plan (expense report, Oct 2026).

Inside the app

See Axis Multi-Asset Omni FOF beside your own funds in Valarth

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Axis Multi-Asset Omni FOF in the app: beside your own funds, with what you own through them

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